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价格到
公共(1) |
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承销
折扣 |
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收益,前
费用,对我们(1) |
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每注
|
| | | | 99.781% | | | | | | 0.625% | | | | | | 99.156% | | |
合计
|
| | | $ | 498,905,000 | | | | | $ | 3,125,000 | | | | | $ | 495,780,000 | | |
| 巴克莱银行 | | | 加拿大丰业银行 | | | Truist证券 | | |
美国银行
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页
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| | | | S-8 | | | |
| | | | S-12 | | | |
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| | | | S-14 | | | |
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截至3月31日的财年,
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三个月结束
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2022
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2023
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2024
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6月30日,
2023 |
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6月28日,
2024 |
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(百万)
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合并运营报表数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
净销售额
|
| | | $ | 24,633 | | | | | $ | 28,502 | | | | | $ | 26,415 | | | | | $ | 6,892 | | | | | $ | 6,314 | | |
销售成本
|
| | | | 22,838 | | | | | | 26,503 | | | | | | 24,395 | | | | | | 6,399 | | | | | | 5,827 | | |
重组费用(1)
|
| | | | 15 | | | | | | 23 | | | | | | 155 | | | | | | 17 | | | | | | 16 | | |
毛利
|
| | | | 1,780 | | | | | | 1,976 | | | | | | 1,865 | | | | | | 476 | | | | | | 471 | | |
销售、一般和管理费用
|
| | | | 830 | | | | | | 874 | | | | | | 922 | | | | | | 235 | | | | | | 213 | | |
无形摊销
|
| | | | 60 | | | | | | 81 | | | | | | 70 | | | | | | 20 | | | | | | 16 | | |
重组费用(1)
|
| | | | — | | | | | | 4 | | | | | | 20 | | | | | | 6 | | | | | | 9 | | |
营业收入
|
| | | | 890 | | | | | | 1,017 | | | | | | 853 | | | | | | 215 | | | | | | 233 | | |
利息支出
|
| | | | 166 | | | | | | 230 | | | | | | 207 | | | | | | 56 | | | | | | 56 | | |
利息收入
|
| | | | 14 | | | | | | 30 | | | | | | 56 | | | | | | 16 | | | | | | 16 | | |
未合并关联公司收益(亏损)中的权益(2)
|
| | | | 61 | | | | | | (4) | | | | | | 8 | | | | | | — | | | | | | — | | |
其他费用(收入),净额(2)
|
| | | | (165) | | | | | | 6 | | | | | | 44 | | | | | | 11 | | | | | | 1 | | |
来自持续经营的所得税前收入
|
| | | | 964 | | | | | | 807 | | | | | | 666 | | | | | | 164 | | | | | | 192 | | |
(受益于)所得税拨备(3)
|
| | | | 92 | | | | | | 124 | | | | | | (206) | | | | | | 17 | | | | | | 53 | | |
持续经营净收入
|
| | | | 872 | | | | | | 683 | | | | | | 872 | | | | | | 147 | | | | | | 139 | | |
终止经营业务净收入,净额
税(4) |
| | | | 68 | | | | | | 350 | | | | | | 373 | | | | | | 64 | | | | | | — | | |
净收入
|
| | | | 940 | | | | | | 1,033 | | | | | | 1,245 | | | | | | 211 | | | | | | 139 | | |
归属于非控股权益和可赎回非控股权益的净利润(4)
|
| | | | 4 | | | | | | 240 | | | | | | 239 | | | | | | 25 | | | | | | — | | |
归属于Flex Ltd.的净利润
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| | | $ | 936 | | | | | $ | 793 | | | | | $ | 1,006 | | | | | $ | 186 | | | | | $ | 139 | | |
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截至3月31日,
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截至6月28日,
2024 |
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2023
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2024
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(百万)
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合并资产负债表数据: | | | | | | | | | | | | | | | | | | | |
现金及现金等价物
|
| | | $ | 3,164 | | | | | $ | 2,474 | | | | | $ | 2,243 | | |
营运资金(5)
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| | | | 5,166 | | | | | | 4,453 | | | | | | 3,579 | | |
总资产
|
| | | | 21,407 | | | | | | 18,257 | | | | | | 17,737 | | |
长期债务总额,不包括流动部分
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| | | | 3,544 | | | | | | 3,261 | | | | | | 2,672 | | |
股东权益合计
|
| | | | 5,706 | | | | | | 5,325 | | | | | | 4,996 | | |
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截至2024年6月28日
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实际
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经调整
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(未经审计)
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(百万)
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现金及现金等价物(1)
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| | | $ | 2,243 | | | | | $ | 2,194 | | |
短期债务和长期债务的流动部分 | | | | | | | | | | | | | |
2025年6月到期的4.750%票据
|
| | | | 543 | | | | | | — | | |
短期债务总额和长期债务的流动部分
|
| | | $ | 543 | | | | | $ | — | | |
长期债务,扣除流动部分 | | | | | | | | | | | | | |
循环信贷额度(2)
|
| | | $ | — | | | | | $ | — | | |
2026年2月到期3.750%票据
|
| | | | 681 | | | | | | 681 | | |
2028年1月到期的6.000%票据
|
| | | | 397 | | | | | | 397 | | |
2029年6月到期的4.875%票据
|
| | | | 656 | | | | | | 656 | | |
2030年5月到期4.875%票据
|
| | | | 680 | | | | | | 680 | | |
2031年12月到期的3.600%福林债券
|
| | | | 269 | | | | | | 269 | | |
特此提呈2032年到期5.250%票据(3)
|
| | | | — | | | | | | 499 | | |
其他
|
| | | | 1 | | | | | | 1 | | |
发债成本(4)
|
| | | | (12) | | | | | | (16) | | |
长期债务总额,扣除流动部分
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| | | $ | 2,672 | | | | | $ | 3,167 | | |
总债务
|
| | | $ | 3,215 | | | | | $ | 3,167 | | |
股东权益 | | | | | | | | | | | | | |
普通股
|
| | | $ | 4,649 | | | | | $ | 4,649 | | |
累计收益
|
| | | | 585 | | | | | | 584 | | |
累计其他综合损失
|
| | | | (238) | | | | | | (238) | | |
股东权益合计
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| | | $ | 4,996 | | | | | $ | 4,995 | | |
总资本
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| | | $ | 8,211 | | | | | $ | 8,162 | | |
承销商
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校长
票据金额 |
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BARCLAYS CAPITAL INC.
|
| | | $ | 82,500,000 | | |
Scotia Capital(USA)Inc。
|
| | | | 82,500,000 | | |
Truist Securities,Inc。
|
| | | | 82,500,000 | | |
美国合众银行投资公司。
|
| | | | 82,500,000 | | |
法国巴黎证券公司。
|
| | | | 20,000,000 | | |
美国银行证券公司。
|
| | | | 20,000,000 | | |
HSBC Securities(USA)Inc。
|
| | | | 20,000,000 | | |
瑞穗证券美国有限责任公司
|
| | | | 20,000,000 | | |
PNC资本市场有限责任公司
|
| | | | 20,000,000 | | |
UniCredit Capital Markets LLC
|
| | | | 20,000,000 | | |
Academy Securities,Inc。
|
| | | | 10,000,000 | | |
BBVA证券公司。
|
| | | | 5,000,000 | | |
德意志银行证券公司。
|
| | | | 5,000,000 | | |
摩根大通证券有限责任公司
|
| | | | 5,000,000 | | |
KeyBanc资本市场公司。
|
| | | | 5,000,000 | | |
Loop资本市场有限责任公司
|
| | | | 5,000,000 | | |
米施勒金融集团有限公司。
|
| | | | 5,000,000 | | |
MUFG Securities Americas Inc。
|
| | | | 5,000,000 | | |
SMBC Nikko Securities America,Inc。
|
| | | | 5,000,000 | | |
合计
|
| | | $ | 500,000,000 | | |
| | |
由我们支付
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| |||
每注
|
| | | | 0.625% | | |
合计
|
| | | $ | 3,125,000 | | |
| | |
页
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专家 | | | | | 17 | | |
| 巴克莱银行 | | | 加拿大丰业银行 | | | Truist证券 | | |
美国银行
|
|